Focused Investors as of Dec. 31, 2019
Portfolio Holdings for Focused Investors
Focused Investors holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 7.4 | $186M | 616k | 302.03 | |
| UnitedHealth (UNH) | 7.0 | $178M | 605k | 293.98 | |
| Microsoft Corporation (MSFT) | 6.9 | $174M | 1.1M | 157.70 | |
| Johnson & Johnson (JNJ) | 6.9 | $173M | 1.2M | 145.87 | |
| American Express Company (AXP) | 6.3 | $159M | 1.3M | 124.49 | |
| Target Corporation (TGT) | 6.0 | $152M | 1.2M | 128.21 | |
| United Technologies Corporation | 5.4 | $135M | 902k | 149.76 | |
| Zimmer Holdings (ZBH) | 5.2 | $132M | 885k | 149.68 | |
| Morgan Stanley (MS) | 5.0 | $127M | 2.5M | 51.12 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $126M | 905k | 139.40 | |
| Bank of America Corporation (BAC) | 5.0 | $126M | 3.6M | 35.22 | |
| McDonald's Corporation (MCD) | 5.0 | $125M | 634k | 197.61 | |
| Pepsi (PEP) | 4.3 | $108M | 793k | 136.67 | |
| Goldman Sachs (GS) | 3.9 | $97M | 423k | 229.93 | |
| Cigna Corp (CI) | 3.8 | $95M | 462k | 204.49 | |
| Viacomcbs (PARA) | 3.6 | $92M | 2.2M | 41.97 | |
| Home Depot (HD) | 3.5 | $88M | 403k | 218.38 | |
| Coca-Cola Company (KO) | 3.2 | $80M | 1.4M | 55.35 | |
| CVS Caremark Corporation (CVS) | 2.4 | $61M | 825k | 74.29 | |
| FedEx Corporation (FDX) | 2.2 | $56M | 373k | 151.21 | |
| Diageo (DEO) | 2.0 | $51M | 301k | 168.42 |
